Ossiam Shiller BclyCp®US SectValTR 1C$ GBP (LSE:CAPU) - ETF price


ETF Report

Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP) CAPU

Closing Price
GBX59,151.50

1 Day Change
-539.04|-0.91%

As of 13/09/2019

Last Close59,151.50
52-Wk Range46,381.00 - 61,115.00
Yield %-
ISINLU1079841513
Volume551
Premium %0.20

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--42.2010.100.6624.54
Category--30.599.74-1.4322.08
Benchmark--33.6611.151.1323.90
  • Fund: Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD25.8823.2924.44
3 Years Annualised17.3114.2716.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1079841513
NAV 13/09/2019GBX 59,151.50
Day Change-0.91%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Shiller Barclays CAPE US Sec Value NRUSD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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